Ellis Investment Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-909	Closed	-$21K	–	313
2022 Q3	$21K	Hold	909	–	–	0.01%	481
2022 Q2	$24K	Hold	909	–	–	0.01%	482
2022 Q1	$23K	Sell	909 -700	-44%	-$16.6K	0.01%	504
2021 Q4	$33K	Hold	1,609	–	–	0.01%	475
2021 Q3	$32K	Hold	1,609	–	–	0.01%	448
2021 Q2	$30K	Sell	1,609 -11,208	-87%	-$205K	0.01%	463
2021 Q1	$213K	Sell	12,817 -34,761	-73%	-$563K	0.06%	190
2020 Q4	$699K	Sell	47,578 -399	-0.8%	-$5.45K	0.21%	89
2020 Q3	$626K	Buy	47,977 +2,334	+5%	+$30.4K	0.22%	83
2020 Q2	$566K	Buy	45,643 +43,427	+1,960%	+$502K	0.21%	85
2020 Q1	$24K	Sell	2,216 -4,068	-65%	-$56.9K	0.01%	384
2019 Q4	$100K	Sell	6,284 -224	-3%	-$3.48K	0.03%	235
2019 Q3	$97K	Sell	6,508 -3,649	-36%	-$55.8K	0.04%	235
2019 Q2	$159K	Buy	+10,157	New	+$160K	0.06%	170